DnB Asset Management AS Q4 2019 Filing

Filed January 13, 2020

Portfolio Value

$10.2M

Holdings

635

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (635 positions)

StockValue
RMEResMed Inc
$3K
LUVSouthwest Airlines Co
$3K
HESHess Corp
$3K
TTWOTake-Two Interactive Software Inc
$3K
OCOwens Corning
$3K
XYZSquare Inc
$3K
CHDChurch & Dwight Co Inc
$2K
NTRSNorthern Trust Corp
$2K
AKAMAkamai Technologies Inc
$2K
Axa Equitable Holdings Inc
$2K
W3UWestern Union Co/The
$2K
JNPJuniper Networks Inc
$2K
CMAComerica Inc
$2K
NTAPNetApp Inc
$2K
ODFLOld Dominion Freight Line Inc
$2K
HDSUSDHD Supply Holdings Inc
$2K
Sensata Technologies Holding Plc
$2K
DHIDr Horton Inc
$2K
Aqua America
$2K
HFCUSDHollyfrontier Corp
$2K
MTBM&T Bank Corp
$2K
CXOEURConcho Resources Inc
$2K
Jazz Pharmaceuticals PLC
$2K
INGRIngredion Inc
$2K
IPGInterpublic Group Of Cos Inc/The
$2K
JLLJones Lang Lasalle Inc
$2K
SNPSSynopsys Inc
$2K
KEYSKeysight Technologies Inc
$2K
Steris plc
$2K
AWNAdvance Auto Parts Inc
$2K
DOCHealthpeak Properties INC
$2K
VMWEURVMware Inc
$2K
DC4DexCom Inc
$2K
VRSNVeriSign Inc
$2K
IVZInvesco Ltd
$2K
ATOAtmos Energy Corp
$2K
FRCBFirst Republic Bank/Ca
$2K
OGEOGE Energy Corp
$2K
Pentair PLC
$2K
GENNortonlifelock Inc.
$2K
HRLHormel Foods Corp
$2K
MPTMedical Properties Trust Inc
$2K
HBANHuntington Bancshares Inc/Oh
$2K
CDNSCadence Design Systems Inc
$2K
UALUnited Continental Holdings Inc
$2K
DISCAUSDDiscovery Communications Inc - A
$2K
NLYEURAnnaly Capital Management Inc
$2K
VEEVVeeva Systems Inc
$2K
AREAlexandria Real Estate Equities Inc
$2K
DELLDell Technologies Inc
$2K
AMTTd Ameritrade Holding Corp
$2K
DTEDte Energy Co
$2K
PG4Principal Financial Group Inc
$2K
JBHTJb Hunt Transport Services Inc
$2K
AJGArthur J Gallagher & Co
$2K
WPCWP Carey Inc
$2K
AESAes Corp/Va
$2K
GLGlobe Life Inc
$2K
UNMUnum Group
$2K
ROLRollins Inc
$2K
MAINMain Street Capital Corp
$2K
HN9Hanesbrands Inc
$2K
CBOECBOE Global Markets Inc
$2K
TERTeradyne Inc
$2K
TPRTapestry Inc
$2K
RPMRPM International Inc
$2K
CHRWCh Robinson Worldwide Inc
$2K
ABGAmerisourcebergen Corp
$2K
LNGCheniere Energy Inc
$2K
BROBrown & Brown
$2K
MRVLMarvell Technology Group Ltd
$2K
WSTWest Pharmaceutical Services INC
$2K
SJMJm Smucker Co/The
$2K
FTNTFortinet Inc
$2K
WHRWhirlpool Corp
$2K
INCYIncyte Corp
$2K
COHRIi-Vi Inc
$2K
AerCap Holdings NV
$2K
CINFCincinnati Financial Corp
$2K
ACGLArch Capital Group Ltd
$2K
JWNUSDNordstrom Inc
$2K
LDOSLeidos Holdings Inc
$2K
LWLamb Weston Holdings Inc
$2K
HASHasbro Inc
$2K
KMXCarMax Inc
$2K
S9QSpirit Aerosystems Holdings Inc
$2K
Athene Holding Ltd
$2K
BRBroadridge Financial Solutions Inc
$2K
TIFEURTiffany & Co
$2K
Seagate Technology Plc
$2K
UDRUDR Inc
$2K
INVHInvitation Homes Inc
$2K
MAAMid-America Apartment Communities Inc
$2K
GWREGuidewire Software Inc
$2K
LLoews Corp
$2K
QRVOQorvo Inc
$2K
FLSFlowserve Corp
$2K
NINiSource Inc
$2K
EXRExtra Space Storage Inc
$2K
WBC1EURWABCO Holdings Inc
$2K
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